QUANTERIX CORP's ticker is QTRX and the CUSIP is 74766Q101. A total of 92 filers reported holding QUANTERIX CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,897,962 | +10.9% | 659,468 | -7.9% | 0.70% | +24.6% |
| Q2 2023 | $16,145,823 | +42.4% | 716,001 | -28.8% | 0.56% | +42.1% |
| Q1 2023 | $11,336,155 | -18.6% | 1,005,870 | -0.0% | 0.39% | -25.8% |
| Q4 2022 | $13,934,443 | +9.4% | 1,006,097 | -13.0% | 0.53% | -0.2% |
| Q3 2022 | $12,737,000 | +22.9% | 1,155,818 | +80.6% | 0.53% | +35.7% |
| Q2 2022 | $10,361,000 | -40.4% | 639,990 | +7.4% | 0.39% | -26.6% |
| Q1 2022 | $17,395,000 | -27.5% | 595,935 | +5.4% | 0.53% | -20.1% |
| Q4 2021 | $23,982,000 | -6.4% | 565,610 | +9.9% | 0.67% | -7.4% |
| Q3 2021 | $25,616,000 | -15.1% | 514,488 | 0.0% | 0.72% | +3.3% |
| Q2 2021 | $30,180,000 | +12.3% | 514,488 | +12.0% | 0.70% | +16.5% |
| Q1 2021 | $26,863,000 | +81.4% | 459,434 | +44.3% | 0.60% | +76.2% |
| Q4 2020 | $14,806,000 | +29.3% | 318,410 | -6.2% | 0.34% | +20.1% |
| Q3 2020 | $11,449,000 | +110.2% | 339,323 | +70.6% | 0.28% | +128.2% |
| Q2 2020 | $5,447,000 | +31.4% | 198,864 | -11.8% | 0.12% | +18.1% |
| Q1 2020 | $4,144,000 | -1.2% | 225,575 | +27.0% | 0.10% | +26.5% |
| Q4 2019 | $4,196,000 | +19.6% | 177,554 | +11.1% | 0.08% | +5.1% |
| Q3 2019 | $3,509,000 | -26.5% | 159,773 | +13.1% | 0.08% | -29.5% |
| Q2 2019 | $4,772,000 | -9.8% | 141,220 | -31.1% | 0.11% | -10.4% |
| Q1 2019 | $5,292,000 | +41.1% | 204,882 | 0.0% | 0.12% | -1.6% |
| Q4 2018 | $3,751,000 | +0.1% | 204,882 | +17.1% | 0.13% | +19.8% |
| Q3 2018 | $3,749,000 | +49.2% | 175,000 | 0.0% | 0.11% | +79.7% |
| Q2 2018 | $2,513,000 | -15.7% | 175,000 | 0.0% | 0.06% | -28.9% |
| Q1 2018 | $2,982,000 | -20.6% | 175,000 | 0.0% | 0.08% | -17.0% |
| Q4 2017 | $3,757,000 | – | 175,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 571,619 | $15,513,740 | 5.56% |
| PURA VIDA INVESTMENTS, LLC | 961,241 | $26,088,081 | 4.93% |
| BOONE CAPITAL MANAGEMENT LLC | 568,544 | $15,430,284 | 4.87% |
| Portolan Capital Management | 1,675,838 | $45,482,243 | 4.25% |
| Kent Lake Capital LLC | 400,000 | $10,856,000 | 4.17% |
| ASHFORD CAPITAL MANAGEMENT INC | 798,025 | $21,658,399 | 3.19% |
| BRIDGER MANAGEMENT, LLC | 154,900 | $4,203,986 | 1.55% |
| Camber Capital Management LP | 1,275,000 | $34,604 | 1.14% |
| Granahan Investment Management | 759,365 | $20,609,166 | 0.73% |
| MARATHON CAPITAL MANAGEMENT | 106,420 | $2,888,239 | 0.73% |